CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-5.77%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.33B
AUM Growth
+$9.33B
(-6.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
299
New
18
Increased
142
Reduced
95
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$46.8M |
| 2 |
Healthpeak Properties
DOC
|
$45.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.5M |
| 4 |
EOG Resources
EOG
|
$38.4M |
| 5 |
Unilever
UL
|
$29.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 2 |
Eli Lilly
LLY
|
$85.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$29.5M |
| 4 |
Toyota
TM
|
$27.5M |
| 5 |
Genuine Parts
GPC
|
$25M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $266M | 2.85% | 1,627,220 +266,074 | +20% | +$43.5M |
|
2
Novartis
NVS
$245B
| $264M | 2.82% | 3,467,273 +103,941 | +3% | +$7.9M |
|
3
Exxon Mobil
XOM
$487B
| $250M | 2.68% | 2,861,328 +22,055 | +0.8% | +$1.93M |
|
4
Merck
MRK
$210B
| $247M | 2.65% | 2,872,521 +305,921 | +12% | +$26.3M |
|
5
BCE
BCE
$23.3B
| $234M | 2.5% | 5,568,231 +112,185 | +2% | +$4.71M |
|
|
6
Genuine Parts
GPC
$19.4B
| $230M | 2.47% | 1,541,244 -167,547 | -10% | -$25M |
|
7
Morgan Stanley
MS
$240B
| $229M | 2.45% | 2,892,843 +14,966 | +0.5% | +$1.18M |
|
8
Chevron
CVX
$324B
| $228M | 2.44% | 1,583,972 +42,854 | +3% | +$6.16M |
|
9
RTX Corp
RTX
$212B
| $227M | 2.44% | 2,779,100 -94,604 | -3% | -$7.74M |
|
10
JPMorgan Chase
JPM
$829B
| $215M | 2.3% | 2,057,845 +92,029 | +5% | +$9.62M |
|
11
Philip Morris
PM
$260B
| $212M | 2.27% | 2,556,953 +51,168 | +2% | +$4.25M |
|
|
12
Medtronic
MDT
$119B
| $212M | 2.27% | 2,626,885 +579,025 | +28% | +$46.8M |
|
13
Chubb
CB
$110B
| $209M | 2.24% | 1,148,800 +3,142 | +0.3% | +$571K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $206M | 2.21% | 2,633,419 -10,549 | -0.4% | -$827K |
|
15
Duke Energy
DUK
$95.3B
| $205M | 2.19% | 2,201,135 +44,735 | +2% | +$4.16M |
|
|
16
Unilever
UL
$155B
| $187M | 2.01% | 4,270,018 +678,625 | +19% | +$29.8M |
|
17
Johnson Controls International
JCI
$69.9B
| $181M | 1.94% | 3,685,451 +49,810 | +1% | +$2.45M |
|
18
Broadcom
AVGO
$1.4T
| $181M | 1.94% | 407,613 +13,353 | +3% | +$5.93M |
|
19
ConocoPhillips
COP
$124B
| $179M | 1.92% | 1,747,919 +180,096 | +11% | +$18.4M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $178M | 1.91% | 3,645,876 +305,610 | +9% | +$15M |
|
21
VICI Properties
VICI
$36B
| $175M | 1.88% | 5,871,313 +86,160 | +1% | +$2.57M |
|
22
Pfizer
PFE
$141B
| $174M | 1.87% | 3,984,883 +310,028 | +8% | +$13.6M |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $172M | 1.84% | 7,485,246 +2,003,659 | +37% | +$45.9M |
|
24
Cisco
CSCO
$274B
| $168M | 1.8% | 4,192,800 +68,523 | +2% | +$2.74M |
|
25
Truist Financial
TFC
$60.4B
| $164M | 1.76% | 3,773,964 -181,152 | -5% | -$7.89M |
|